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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_DAMC-1 | 130159 | 1 | F | F | F | F | 0.00000 | 82.00000 | 77.014 | 77.014 | 77.014 | 77.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130160 | 1 | F | F | F | F | 0.00000 | 82.00000 | 0.003 | 0.003 | 0.003 | 0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 74581 | 1 | F | F | F | F | 0.00000 | 82.50000 | 9.592 | 9.592 | 9.592 | 9.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 74582 | 1 | F | F | F | F | 0.00000 | 82.50000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 74583 | 1 | F | F | F | F | 0.00000 | 82.50000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 83.00000 | 17.900 | 17.900 | 17.900 | 17.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_WTRLN-1 | 30877 | 1 | F | F | F | F | 0.00000 | 87.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_WTRLN-1 | 30878 | 1 | F | F | F | F | 0.00000 | 87.00000 | 7.917 | 7.917 | 7.917 | 7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSMAR001 | 11940 | 1 | F | F | F | F | 0.00000 | 89.00000 | 9.275 | 9.275 | 9.275 | 9.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LSTWY-1 | 31635 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.867 | 5.867 | 5.867 | 5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 35.510 | 35.510 | 35.510 | 35.510 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 32.844 | 32.844 | 32.844 | 32.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SUDME-1 | 13403 | 1 | F | F | F | F | 0.00000 | 93.00000 | 11.617 | 11.617 | 11.617 | 11.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 146270 | 1 | F | F | F | F | 0.00000 | 94.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 146271 | 1 | F | F | F | F | 0.00000 | 94.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 146272 | 1 | F | F | F | F | 0.00000 | 94.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 146273 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 146274 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 146275 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 146276 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 146277 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_LCHWT-1 | 31490 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.093 | 0.093 | 0.093 | 0.093 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_LCHWT-1 | 31491 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.090 | 6.090 | 6.090 | 6.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__ACNDL001 | 7013 | 1 | F | F | F | F | 0.00000 | 95.89000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MCNDL001 | 7421 | 1 | F | F | F | F | 0.00000 | 95.89000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NANGE001 | 11132 | 1 | F | F | F | F | 0.00000 | 96.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE004 | 7015 | 1 | F | F | F | F | 0.00000 | 96.00000 | 9.944 | 9.944 | 9.944 | 9.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSMAR001 | 7749 | 1 | F | F | F | F | 0.00000 | 96.00000 | 8.600 | 8.600 | 8.600 | 8.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HSMAR001 | 2357 | 1 | F | F | F | F | 0.00000 | 96.00000 | 7.938 | 7.938 | 7.938 | 7.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRD-1 | 31801 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RDFRD-1 | 31802 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RDFRB-1 | 28474 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRB-1 | 28475 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 141268 | 1 | F | F | F | F | 0.00000 | 104.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 141269 | 1 | F | F | F | F | 0.00000 | 104.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-2 | 141270 | 1 | F | F | F | F | 0.00000 | 104.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 141271 | 1 | F | F | F | F | 0.00000 | 104.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-2 | 141272 | 1 | F | F | F | F | 0.00000 | 104.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-2 | 141273 | 1 | F | F | F | F | 0.00000 | 104.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-2 | 141274 | 1 | F | F | F | F | 0.00000 | 104.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-2 | 139440 | 1 | F | F | F | F | 0.00000 | 105.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-2 | 139441 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 139442 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_FDUN-1 | 119 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | M_SLOY-1 | 65102 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.408 | 5.408 | 5.408 | 5.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | M_SLOY-1 | 65103 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | M_SLOY-1 | 65104 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.542 | 6.542 | 6.542 | 6.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | M_SLOY-4 | 63712 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.825 | 1.825 | 1.825 | 1.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | M_SLOY-4 | 63713 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | M_SLOY-4 | 63714 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | M_SLOY-4 | 63715 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.675 | 2.675 | 2.675 | 2.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_ERRO-1 | 65014 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.225 | 3.225 | 3.225 | 3.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_ERRO-1 | 65015 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_ERRO-1 | 65016 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SLOY-3 | 60655 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.163 | 0.163 | 0.163 | 0.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SLOY-3 | 60656 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.638 | 5.638 | 5.638 | 5.638 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SLOY-3 | 60657 | 1 | F | F | F | F | 0.00000 | 110.00000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SLOY-3 | 60658 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.867 | 4.867 | 4.867 | 4.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_ERRO-2 | 63033 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.725 | 0.725 | 0.725 | 0.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_ERRO-2 | 63034 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_ERRO-2 | 63035 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_ERRO-2 | 63036 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_ERRO-3 | 64481 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.642 | 3.642 | 3.642 | 3.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_ERRO-3 | 64482 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_ERRO-3 | 64483 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.967 | 2.967 | 2.967 | 2.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_SLOY-2 | 64836 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.742 | 6.742 | 6.742 | 6.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_SLOY-2 | 64837 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_SLOY-2 | 64838 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.842 | 5.842 | 5.842 | 5.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_FFES-3 | 154351 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_FFES-3 | 154352 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_FFES-4 | 156401 | 1 | T | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_FFES-4 | 156402 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_DINO-2 | 115401 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_DINO-2 | 115402 | 1 | F | F | F | F | 0.00000 | 120.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_DINO-2 | 115403 | 1 | F | F | F | F | 0.00000 | 120.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_DINO-2 | 115404 | 1 | F | F | F | F | 0.00000 | 120.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_DINO-2 | 115405 | 1 | F | F | F | F | 0.00000 | 120.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_DINO-2 | 115406 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_HUMR-1 | 166417 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.065 | 0.065 | 0.065 | 0.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_HUMR-1 | 166417 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.060 | 0.060 | 0.060 | 0.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_HUMR-1 | 166417 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.886 | 0.886 | 0.886 | 0.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_HUMR-1 | 166418 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_HUMR-1 | 166418 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_HUMR-1 | 166418 | 3 | F | F | F | F | 0.00000 | 120.00000 | 6.789 | 6.789 | 6.789 | 6.789 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_HUMR-1 | 166419 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.085 | 0.085 | 0.085 | 0.085 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_HUMR-1 | 166419 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.090 | 0.090 | 0.090 | 0.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_HUMR-1 | 166419 | 3 | F | F | F | F | 0.00000 | 120.00000 | 4.181 | 4.181 | 4.181 | 4.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_HUMR-1 | 166420 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_HUMR-1 | 166420 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_HUMR-1 | 166420 | 3 | F | F | F | F | 0.00000 | 120.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_CHICK-1 | 10977 | 1 | F | F | F | F | 0.00000 | 130.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_BURGH-1 | 10915 | 1 | F | F | F | F | 0.00000 | 130.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_KILLPG-2 | 63264 | 1 | F | F | T | F | 0.00000 | 144.00000 | 11.333 | 11.333 | 11.333 | 2.522 | 0.078 | 144.00000 | 0.9804196 | 0.076 | 10.95 |
| 99 | T_KILLPG-2 | 63265 | 1 | F | F | T | F | 0.00000 | 144.00000 | 71.167 | 71.167 | 71.167 | 15.835 | 0.487 | 144.00000 | 0.9804196 | 0.477 | 68.74 |
| 100 | T_KILLPG-2 | 63266 | 1 | F | F | T | F | 0.00000 | 144.00000 | 63.667 | 63.667 | 63.667 | 14.166 | 0.436 | 144.00000 | 0.9804196 | 0.427 | 61.50 |
| 101 | E_CORB-1 | 78357 | 1 | F | F | T | F | 0.00000 | 160.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_CORB-1 | 78358 | 1 | F | F | T | F | 0.00000 | 160.00000 | 49.167 | 49.167 | 49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_CORB-1 | 78359 | 1 | F | F | T | F | 0.00000 | 160.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_MRWD-1 | 126989 | -1 | F | F | F | F | NULL | 16.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 126987 | -1 | F | F | F | F | NULL | 16.00000 | -17.111 | -17.111 | -17.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 126988 | -1 | F | F | F | F | NULL | 16.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 98513 | -1 | F | F | F | F | NULL | 15.75000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98512 | -1 | F | F | F | F | NULL | 15.75000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98511 | -1 | F | F | F | F | NULL | 15.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 97936 | -1 | F | F | F | F | NULL | 15.75000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 97935 | -1 | F | F | F | F | NULL | 15.75000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97934 | -1 | F | F | F | F | NULL | 15.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 104587 | -1 | F | F | F | F | NULL | 15.00000 | -20.758 | -20.758 | -20.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 104586 | -1 | F | F | F | F | NULL | 15.00000 | -5.742 | -5.742 | -5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 185049 | -1 | F | F | F | F | NULL | 15.00000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 185048 | -1 | F | F | F | F | NULL | 15.00000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 123790 | -1 | F | F | F | F | NULL | 0.05000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123789 | -1 | F | F | F | F | NULL | 0.05000 | -6.358 | -6.358 | -6.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 123788 | -1 | F | F | F | F | NULL | 0.05000 | -18.550 | -18.550 | -18.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 185237 | -1 | F | F | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185236 | -1 | F | F | F | F | NULL | 0.00000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185235 | -1 | F | T | F | F | NULL | 0.00000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 166419 | 3 | F | F | F | F | NULL | -50.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.